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RDNT • CIK 0000790526
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $98,697 | $104,621 | $61,992 | $70,779 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $38,810 | $44,862 | $31,909 | $34,979 |
| Income Tax Expense (Benefit) | $8,473 | $6,026 | $14,862 | $15,707 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $30,337 | $38,836 | $17,047 | $19,272 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $27,293 | $36,043 | $35,699 | $40,388 |
| Net Income (Loss) Attributable to Parent | $3,044 | $2,793 | $-18,652 | $-21,116 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,616,630 | $1,829,664 | $2,040,210 | $2,268,932 |
| Gain (Loss) on Termination of Lease | $-5,146 | $-2,478 | $-8,563 | $-4,358 |
| Depreciation, Depletion and Amortization | $128,391 | $137,838 | $152,127 | $171,147 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-2,187 | $-2,276 | $-9,658 | $-11,240 |
| Severance Costs | $3,778 | $1,902 | $3,145 | $4,096 |
| Operating Expenses | $1,517,933 | $1,725,043 | $1,978,218 | $2,198,153 |
| Interest Expense, Debt | $64,483 | $79,849 | $69,913 | $71,295 |
| Income (Loss) from Equity Method Investments | $6,427 | $14,472 | $14,876 | $16,456 |
| Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge | $-8,185 | $-8,006 | $-7,112 | $-3,050 |
| Other Nonoperating Income (Expense) | $6,354 | $24,916 | $32,066 | $25,457 |
| Nonoperating Income (Expense) | $-59,887 | $-59,759 | $-30,083 | $-35,800 |
| Weighted Average Number of Shares Outstanding, Basic | 63,580,059 | 73,037,237 | 75,189,872 | 78,544,495 |
| Weighted Average Number of Shares Outstanding, Diluted | 64,658,299 | 74,762,332 | 75,189,872 | 78,544,495 |
| Weighted Average Number of Shares, Restricted Stock | 202,995 | 296,849 | 0 | 0 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | 875,245 | 1,428,246 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,690,473 | $3,286,690 | $3,758,563 | $4,226,351 |
| Liabilities | $1,877,114 | $2,153,280 | $2,402,677 | $2,832,300 |
| Cash and Cash Equivalents, at Carrying Value | $342,570 | $740,020 | $767,215 | $726,272 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $163,707 | $185,821 | $200,317 | $241,845 |
| Prepaid Expense and Other Assets, Current | $47,657 | $51,542 | $52,003 | $60,776 |
| Assets, Current | $579,276 | $1,019,252 | $1,032,127 | $1,035,756 |
| Property, Plant and Equipment, Net | $604,401 | $694,791 | $807,702 | $879,904 |
| Operating Lease, Right-of-Use Asset | $596,032 | $639,740 | $690,250 | $759,225 |
| Goodwill | $679,463 | $710,663 | $907,663 | $1,122,468 |
| Other Intangible Assets, Net | — | $81,351 | $148,508 | $245,348 |
| Debt Issuance Costs, Noncurrent, Net | $1,643 | $2,265 | $1,684 | $1,393 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $92,710 | $104,057 | $130,340 | $135,019 |
| Deposits Assets | $46,333 | $34,571 | $40,289 | $47,238 |
| Accounts Payable and Accrued Liabilities, Current | $342,940 | $351,464 | $422,029 | $489,818 |
| Contract with Customer, Liability, Current | $4,647 | $3,288 | $7,272 | $16,480 |
| Operating Lease, Liability, Current | $55,981 | $56,618 | $61,934 | $69,557 |
| Notes Payable, Current | $17,974 | $24,692 | $25,424 | $30,669 |
| Liabilities, Current | $437,452 | $479,712 | $586,763 | $697,822 |
| Operating Lease, Liability, Noncurrent | $605,097 | $655,979 | $707,001 | $776,329 |
| Notes Payable, Noncurrent | $812,068 | $991,574 | $1,064,495 | $1,301,862 |
| Deferred Income Tax Liabilities, Net | $15,776 | $22,230 | $21,903 | $39,005 |
| Other Liabilities, Noncurrent | $6,721 | $3,785 | $22,515 | $12,994 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $182,664 | $231,102 | $265,996 | $297,959 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $813,359 | $1,133,410 | $1,355,886 | $1,394,051 |
| Common Stock, Value, Issued | $7 | $7 | $8 | $8 |
| Additional Paid in Capital | $722,750 | $988,147 | $1,180,434 | $1,222,961 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-12,484 | $-9,061 | $4,885 | $-5,504 |
| Retained Earnings (Accumulated Deficit) | $-79,578 | $-76,785 | $-95,437 | $-121,373 |
| Stockholders' Equity Attributable to Parent | $630,695 | $902,308 | $1,089,890 | $1,096,092 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 67,956,318 | 74,036,993 | 77,399,615 | 78,646,805 |
| Common Stock, Shares, Outstanding | 57,723,125 | 67,956,318 | 74,036,993 | 78,646,805 |
| Operating Lease, Liability | $661,078 | $712,597 | $768,935 | $768,935 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $13,971 | $13,235 | $11,557 | $11,557 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $13,374 | $12,747 | $11,156 | $11,156 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $597 | $488 | $401 | $401 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $30,337 | $38,836 | $17,047 | $19,272 |
| Net Cash Provided by (Used in) Operating Activities | $220,863 | $233,023 | $298,820 | $310,062 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-292 | $-453 | $33 | $-2,755 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $214,736 | $397,450 | $27,195 | $-106,880 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $342,570 | $740,020 | $767,215 | $505,231 |
| Depreciation, Depletion and Amortization | $128,391 | $137,838 | $152,127 | $171,147 |
| Payments to Acquire Buildings | $10,918 | $43,661 | $133,422 | $417,144 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $61,102 | $60,552 | $59,867 | $63,169 |
| Payments to Acquire Other Property, Plant, and Equipment | $176,600 | $188,070 | $213,251 | $237,690 |
| Proceeds from Sale of Property, Plant, and Equipment | $83 | $157 | $1,288 | $1,992 |
| Amortization of Debt Issuance Costs | $2,987 | $3,093 | $3,014 | $3,093 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-2,187 | $-2,276 | $-9,658 | $-11,240 |
| Proceeds from Collection of Notes Receivable | — | — | $5,667 | $12,318 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-3,903 | $0 | $-407 |
| Net Cash Provided by (Used in) Investing Activities | $-201,470 | $-233,070 | $-343,865 | $-624,191 |
| Gain (Loss) on Termination of Lease | $-5,146 | $-2,478 | $-8,563 | $-4,358 |
| Amortization of Deferred Hedge Gains | $3,576 | $9,352 | $2,273 | $-439 |
| Unrealized Gain (Loss) on Derivatives | $-8,185 | $-8,006 | $-7,112 | $-3,050 |
| Share-based Payment Arrangement, Noncash Expense | $26,785 | $29,833 | $54,601 | $59,281 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $1,275 | $0 | $0 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-3,880 | $1,995 | $111 | $-282 |
| Repayments of Secured Debt | — | $692,437 | $20,756 | $21,644 |
| Proceeds from Issuance of Long-term Debt | — | $863,757 | $99,001 | $248,937 |
| Proceeds from Noncontrolling Interests | $5,121 | $22,357 | $2,389 | $2,389 |
| Payment for Contingent Consideration Liability, Financing Activities | $5,495 | $4,268 | $2,249 | $2,249 |
| Payments to Noncontrolling Interests | $5,972 | $4,522 | $4,602 | $5,216 |
| Proceeds from Issuance of Common Stock | $245,832 | $218,385 | $0 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $142 | $667 | $5,449 | $5,507 |
| Net Cash Provided by (Used in) Financing Activities | $195,635 | $397,950 | $72,207 | $210,004 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $64,695 | $84,601 | $72,266 | $72,880 |
| Increase (Decrease) in Accounts Receivable | $-2,650 | $21,767 | $9,560 | $18,814 |
| Increase (Decrease) in Other Current Assets | $8,441 | $32,790 | $-2,279 | $21,233 |
| Increase (Decrease) in Other Noncurrent Assets | $1,484 | $-10,723 | $5,710 | $10,609 |
| Increase (Decrease) in Deferred Income Taxes | $-6,056 | $-6,454 | $-10,828 | $-10,555 |
| IncreaseDecreaseInOperatingLeaseLiability | $-54,763 | $-54,866 | $-62,816 | $-57,328 |
| Increase (Decrease) in Deferred Revenue | $626 | $-1,359 | $2,813 | $3,684 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $15,086 | $37,117 | $52,416 | $78,726 |
| Business Combination, Contingent Consideration, Liability | — | $10,400 | $36,000 | $43,900 |
| Contingent Consideration Classified as Equity, Fair Value Disclosure | — | — | $132,200 | $132,200 |
| Property, Plant and Equipment, Net | $604,401 | $694,791 | $807,702 | $961,511 |
| Goodwill | $679,463 | $710,663 | $907,663 | $1,284,882 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $92,710 | $104,057 | $130,340 | $150,946 |